BFH icon

Bread Financial
BFH

Overview Fund Activity

268 hedge funds and large institutions have $1.7B invested in Bread Financial in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
48
Increased
84
Reduced
98
Closed
35
Calls
$11M
Puts
$89.6M
Net Calls
-$78.6M
Net Calls Change
-$56.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$90.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98.8M
3
BCM
Basswood Capital Management
New York
$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
$8.32M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.85M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$180M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Norges Bank
Norges Bank
Norway
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
251
Lindbrook Capital
California
$889 – – –
JWA
252
JFS Wealth Advisors
Pennsylvania
$857 -$66 -2 -7%
PS
253
Principal Securities
Iowa
$791 +$791 +24 New
CAM
254
ClariVest Asset Management
California
$692 – – –
TC
255
Truvestments Capital
Florida
$481 – – –
PFBT
256
Parkside Financial Bank & Trust
Missouri
$462 -$7.39K -224 -94%
GWS
257
Glassman Wealth Services
Virginia
$461 – – –
IFAM
258
Institutional & Family Asset Management
Colorado
$461 +$461 +14 New
CJ
259
Caitlin John
Michigan
$395 +$395 +12 New
AWM
260
Abound Wealth Management
Tennessee
$330 – – –
DPW
261
DiNuzzo Private Wealth
Pennsylvania
$264 +$264 +8 New
SIC
262
SJS Investment Consulting
Ohio
$231 -$165 -5 -42%
GIA
263
GHP Investment Advisors
Colorado
$182 -$5.73K -189 -97%
CTC
264
Central Trust Company
Missouri
$132 +$132 +4 New
GWSA
265
Global Wealth Strategies & Associates
Colorado
$99 – – –
EBA
266
Eagle Bay Advisors
New York
$28 -$28 -1 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.7M -311,800 Closed
Renaissance Technologies
268
Renaissance Technologies
New York
– -$8.65M -252,942 Closed
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
– -$6.16M -180,000 Closed
CSS
270
Cubist Systematic Strategies
Connecticut
– -$4.98M -145,561 Closed
JF
271
Jump Financial
Illinois
– -$2.38M -69,571 Closed
GIS
272
Graphene Investments SAS
France
– -$2.26M -66,000 Closed
CCIA
273
Campbell & Co Investment Adviser
Maryland
– -$913K -26,688 Closed
CC
274
Chicago Capital
Illinois
– -$748K -21,877 Closed
GCM
275
Graham Capital Management
Connecticut
– -$598K -17,476 Closed
9 10
11
12 13